Jushen Logistics Group Co., Ltd. (SHE:001202)
China · Delayed Price · Currency is CNY 13.98
-0.04 (-0.29%)
Sep 14, 2026, 3:04 PM CST
Jushen Logistics Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 74.95 | 149.23 | 180.8 | 236.03 | 317.81 | 323.28 |
Cash & Short-Term Investments | 74.95 | 149.23 | 180.8 | 236.03 | 317.81 | 323.28 |
Cash Growth | -42.96% | -17.46% | -23.40% | -25.73% | -1.69% | 308.15% |
Accounts Receivable | 352.41 | 355.4 | 138.53 | 93.57 | 93.68 | 103.29 |
Other Receivables | 27.55 | 32.5 | 16.98 | 20.4 | 22.94 | 17.62 |
Receivables | 379.96 | 387.9 | 155.51 | 113.98 | 116.62 | 120.91 |
Inventory | 44.55 | 30.3 | 6.67 | 21.39 | 34.35 | 61.99 |
Prepaid Expenses | - | - | - | - | 0.01 | - |
Other Current Assets | 83.54 | 90.94 | 35.36 | 18.2 | 16.28 | 20.2 |
Total Current Assets | 583.01 | 658.37 | 378.34 | 389.6 | 485.07 | 526.37 |
Property, Plant & Equipment | 1,043 | 760.21 | 715.37 | 513.01 | 534.2 | 300.94 |
Goodwill | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 |
Other Intangible Assets | 211.37 | 213.35 | 218.93 | 180.74 | 115.93 | 119.24 |
Long-Term Accounts Receivable | - | - | 14.07 | 14.57 | 15.25 | - |
Long-Term Deferred Tax Assets | 9.43 | 10.28 | 5.56 | 5.63 | 2.55 | 1.16 |
Long-Term Deferred Charges | 128.42 | 132.85 | 140.18 | 149.35 | 86.73 | 73.98 |
Other Long-Term Assets | 133.31 | 258.19 | 0.63 | 33.49 | 21.54 | 5.64 |
Total Assets | 2,109 | 2,033 | 1,473 | 1,287 | 1,261 | 1,028 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 167.57 | 162.09 | 102.27 | 35.32 | 97.29 | 30.4 |
Accrued Expenses | 25.27 | 33.42 | 18.56 | 15.22 | 12.32 | 9.79 |
Short-Term Debt | 292.79 | 157.36 | 119.02 | 154.43 | 170.47 | 91.29 |
Current Portion of Long-Term Debt | 76.54 | 39.56 | 17.78 | 6.59 | - | - |
Current Portion of Leases | 15.93 | 11.55 | 12.83 | 12.09 | 6.65 | 3.84 |
Current Income Taxes Payable | 12.91 | 17.55 | 10.38 | 8.52 | 6.44 | 5.12 |
Current Unearned Revenue | 41.7 | 41.75 | 27.28 | 19.51 | 13.15 | 7.13 |
Other Current Liabilities | 50.42 | 129.92 | 57.46 | 18.95 | 20.51 | 9.22 |
Total Current Liabilities | 683.12 | 593.21 | 365.58 | 270.64 | 326.84 | 156.78 |
Long-Term Debt | 434.96 | 457.75 | 151.69 | 122.27 | 83.31 | - |
Long-Term Leases | 126 | 134.78 | 191.11 | 155.01 | 155.44 | 138.09 |
Long-Term Unearned Revenue | 4.64 | 4.79 | - | - | - | - |
Long-Term Deferred Tax Liabilities | 0.11 | 0.05 | 0.01 | - | 0.01 | 0.15 |
Other Long-Term Liabilities | 1.29 | 1.75 | - | - | - | - |
Total Liabilities | 1,250 | 1,192 | 708.39 | 547.91 | 565.6 | 295.02 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 166.69 | 166.69 | 128.8 | 128.8 | 128.8 | 128.8 |
Additional Paid-In Capital | 371.64 | 371.64 | 405.98 | 405.98 | 405.98 | 405.98 |
Retained Earnings | 346.24 | 316.86 | 244.38 | 200.7 | 158.48 | 196.17 |
Treasury Stock | -9.47 | -9.47 | -30.48 | - | - | - |
Comprehensive Income & Other | 4.09 | 3.87 | 3.53 | 3.18 | 2.61 | 1.56 |
Total Common Equity | 879.19 | 849.59 | 752.21 | 738.66 | 695.87 | 732.5 |
Minority Interest | -20.28 | -8.5 | 12.65 | - | - | - |
Shareholders' Equity | 858.91 | 841.1 | 764.87 | 738.66 | 695.87 | 732.5 |
Total Liabilities & Equity | 2,109 | 2,033 | 1,473 | 1,287 | 1,261 | 1,028 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 946.22 | 801 | 492.43 | 450.38 | 415.88 | 233.21 |
Net Cash (Debt) | -871.27 | -651.77 | -311.63 | -214.35 | -98.07 | 90.07 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -5.29 | -3.96 | -1.91 | -1.27 | -0.58 | 0.58 |
Filing Date Shares Outstanding | 165.86 | 165.2 | 164.19 | 164.19 | 167.44 | 167.44 |
Total Common Shares Outstanding | 165.86 | 165.2 | 164.19 | 167.44 | 167.44 | 167.44 |
Working Capital | -100.11 | 65.16 | 12.75 | 118.96 | 158.23 | 369.59 |
Book Value Per Share | 5.30 | 5.14 | 4.58 | 4.41 | 4.16 | 4.37 |
Tangible Book Value | 667.63 | 636.06 | 533.09 | 557.73 | 579.76 | 613.08 |
Tangible Book Value Per Share | 4.03 | 3.85 | 3.25 | 3.33 | 3.46 | 3.66 |
Buildings | 375.13 | 364.04 | 332.6 | 259.81 | 133.97 | 16.6 |
Machinery | 633.32 | 393.04 | 287.89 | 164.12 | 114.79 | 87.69 |
Construction In Progress | 130.15 | 41.25 | 18.13 | 19.7 | 197.55 | 88.83 |